NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,140 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 8,036 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,706 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 12,945 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 10,931 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 12,256 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,516 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 30,658 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 14,195 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 13,024 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 2,125 Value ($000) $0 Avg Close — Range —